Osaühing KATRAMEKS

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10186328
VAT no.VAT no.:: EE100544301
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 24.01.1997 (29 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Kanepi tn 3, Narva linn, Ida-Viru maakond, 20207
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56695190
EmailEmail:: katrameks@gmail.com

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Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of other apparel and accessories
Manufacture of workwear
14231 – Manufacture of workwear

VAT liability

VAT no.	Start	End
EE100544301	01.08.1999	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.04.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.01.2009	Valid	PDF
2006	01.01.2006 – 31.12.2006	25.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	23.02.2004	Valid	PDF
2001	01.01.2001 – 31.12.2001	24.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	09.11.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions357 Grants–State aid95 Public procurement5 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	59 513 €	33 926 €	132 915 €+15,5%	38
2026 Q1	52 218 €	31 399 €	115 085 €−16,4%	36
Total 2026:	111 731 €	65 325 €	248 000 €
2025 Q4	57 318 €	30 785 €	137 680 €+29,8%	38
2025 Q3	49 561 €	31 910 €	106 063 €−24,2%	36
2025 Q2	51 976 €	28 224 €	139 919 €+30,3%	39
2025 Q1	43 020 €	26 776 €	107 421 €−15,9%	39
Total 2025:	201 875 €	117 695 €	491 083 €
2024 Q4	48 674 €	26 942 €	127 706 €+27,2%	40
2024 Q3	42 685 €	25 565 €	100 436 €−17,2%	38
2024 Q2	42 151 €	24 617 €	121 352 €+7,0%	36
2024 Q1	42 096 €	24 615 €	113 376 €	37
Total 2024:	175 606 €	101 739 €	462 870 €
2023 Q4	39 708 €	23 292 €	113 365 €+14,0%	37
2023 Q3	39 012 €	23 920 €	99 437 €−23,3%	35
2023 Q2	43 288 €	22 046 €	129 676 €+36,7%	36
2023 Q1	36 534 €	24 774 €	94 849 €−15,9%	36
Total 2023:	158 542 €	94 032 €	437 327 €
2022 Q4	42 591 €	25 853 €	112 754 €+17,9%	36
2022 Q3	40 729 €	26 605 €	95 664 €−10,1%	36
2022 Q2	42 217 €	26 399 €	106 424 €+15,1%	40
2022 Q1	37 631 €	24 130 €	92 449 €−13,4%	40
Total 2022:	163 168 €	102 987 €	407 291 €
2021 Q4	37 420,27 €	22 542,58 €	106 794,02 €+60,6%	39
2021 Q3	28 505,63 €	21 038,98 €	66 491,49 €−29,7%	38
2021 Q2	31 852,49 €	20 318,16 €	94 610,45 €+18,7%	37
2021 Q1	31 929,13 €	20 523,68 €	79 706,66 €−12,1%	38
Total 2021:	129 707,52 €	84 423,40 €	347 602,62 €
2020 Q4	34 238,38 €	20 631,78 €	90 668,01 €+16,4%	36
2020 Q3	30 436,32 €	19 553,35 €	77 898,08 €−16,9%	39
2020 Q2	32 830,18 €	18 504,34 €	93 765,60 €+1,1%	36
2020 Q1	31 191 €	17 187 €	92 782 €+17,6%	36
Total 2020:	128 695,88 €	75 876,47 €	355 113,69 €
2019 Q4	28 157 €	17 472 €	78 895 €+18,2%	37
2019 Q3	27 422 €	19 368 €	66 758 €−24,6%	38
2019 Q2	30 207 €	17 881 €	88 569 €+10,8%	37
2019 Q1	29 119 €	18 250 €	79 962 €−15,3%	36
Total 2019:	114 905 €	72 971 €	314 184 €
2018 Q4	30 171 €	19 471 €	94 442 €+36,2%	41
2018 Q3	29 599 €	20 927 €	69 343 €−25,4%	40
2018 Q2	31 079 €	18 524 €	92 975 €+16,3%	39
2018 Q1	31 989 €	21 067 €	79 922 €−9,8%	37
Total 2018:	122 838 €	79 989 €	336 682 €
2017 Q4	34 706 €	22 878 €	88 617 €+26,6%	38
2017 Q3	32 779 €	25 342 €	70 008 €−13,8%	36
2017 Q2	33 851 €	23 167 €	81 212 €+10,1%	42
2017 Q1	29 924 €	21 343 €	73 737 €+10,7%	42
Total 2017:	131 260 €	92 730 €	313 574 €
2016 Q4	26 416 €	19 370 €	66 613 €+13,5%	29
2016 Q3	22 420 €	17 063 €	58 679 €+18,3%	29
2016 Q2	23 798 €	14 425 €	49 607 €−5,2%	29
2016 Q1	23 853 €	15 212 €	52 312 €+1,0%	29
Total 2016:	96 487 €	66 070 €	227 211 €
2015 Q4	22 372 €	15 093 €	51 782 €−15,4%	25
2015 Q3	24 524 €	17 847 €	61 233 €+16,2%	25
2015 Q2	26 888 €	15 360 €	52 697 €−4,6%	25
2015 Q1	20 714 €	16 106 €	55 258 €	25
Total 2015:	94 498 €	64 406 €	220 970 €

Revenue by industry

	2023	2024	2025
Manufacture of workwear	446 558 €	459 040 €	495 639 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Olga Matvejuk	45912XXXXXX	23.12.1959 (66)	Board member	17.03.1999	-

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Shareholders

	Personal ID code
Olga Matvejuk	45912XXXXXX	23.12.1959 (66)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Olga Matvejuk	45912XXXXXX	23.12.1959 (66)	Direct holding	22.05.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 132 915 €
Monthly average: 44 305 €
Per employee: 1 166 €
Equity ratio: 1 733,37%

Labour taxes

Turnover ratio: 25,52%
Tax ratio: 57,01%
Monthly average: 11 309 €
Per employee: 306 €

State taxes

Monthly average: 19 838 €
Turnover ratio: 44,78%

Estimated salary

Gross salary: 713 €
Net salary: 687 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	111 965 €+13,6%	98 597 €−9,3%	108 725 €+44,1%	75 425 €−15,6%	89 366 €−8,3%	97 419 €+12,0%	86 952 €
Non-current assets	36 956 €−2,3%	37 831 €+100%	18 888 €−13,0%	21 711 €−21,3%	27 582 €+61,1%	17 119 €−39,8%	28 441 €
Total assets	148 921 €+9,2%	136 428 €+6,9%	127 613 €+31,4%	97 136 €−16,9%	116 948 €+2,1%	114 538 €−0,7%	115 393 €
Short-term liabilities	62 807 €+18,6%	52 954 €+8,4%	48 839 €+3,8%	47 053 €−2,9%	48 475 €+14,3%	42 393 €+9,4%	38 758 €
Long-term liabilities	23 436 €−20,9%	29 617 €+64,1%	18 048 €−20,1%	22 586 €−17,9%	27 499 €+91,0%	14 399 €−39,8%	23 925 €
Total liabilities	86 243 €+4,4%	82 571 €+23,4%	66 887 €−4,0%	69 639 €−8,3%	75 974 €+33,8%	56 792 €−9,4%	62 683 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	51 242 €−11,8%	58 112 €+133%	24 888 €−40,2%	41 637 €−16,9%	50 096 €	50 096 €+30,3%	38 450 €
Net profit	8 822 €+228%	-6 869 €−121%	33 224 €+298%	-16 754 €−42,8%	-11 736 €−333%	5 036 €−56,8%	11 646 €
Equity	62 678 €+16,4%	53 857 €−11,3%	60 726 €+121%	27 497 €−32,9%	40 974 €−29,0%	57 746 €+9,6%	52 710 €
Turnover	495 639 €+8,0%	459 040 €+2,8%	446 558 €+10,9%	402 519 €+13,2%	355 533 €+4,5%	340 104 €+4,6%	325 159 €
Profit margin	1,8%	-1,5%	7,4%	-4,2%	-3,3%	1,5%	3,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-12 646 €	-9 835 €
Liquidity
Current ratio	1,6	1,8
Quick ratio	1,6	1,8
Cash ratio	1,4	1,6
Efficiency
Days sales outstanding (dso)	10,0	7,4
Asset turnover	3,8	3,1
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	-5,5%	-4,9%
Net profit margin	-4,2%	-3,3%
Return on assets (roa)	-15,7%	-10,1%
Return on equity (roe)	-60,9%	-28,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 39998678 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 39998678 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 39998678 / 3	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 39998678 / 2	22.11.2016	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force22.11.2016
Ä 39998678	05.06.2012	Entry – Amendment entry	-	Entered into force05.06.2012

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-07-23225/19	Kohtu I astme menetlus	Court judgment	Company law	Tamara Šabarova	ECLI:EE:VMK:2010:2.07.23225.28091	14.07.2010	Open
2-04-1993/5	Kohtu I astme menetlus	Court judgmentDefault judgment	Bankruptcy law	Aarne Lõhmus	ECLI:EE:VMK:2010:2.04.1993.6327	04.02.2010	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.08.2026	Eesti Töötukassa	189,88 €Received	OTHER GRANTSSocial protection of the unemployed
14.08.2026	Eesti Töötukassa	296,34 €Received	OTHER GRANTSSocial protection of the unemployed
10.08.2026	Eesti Töötukassa	244,98 €Received	OTHER GRANTSSocial protection of the unemployed
07.08.2026	Eesti Töötukassa	498,96 €Received	OTHER GRANTSSocial protection of the unemployed
07.08.2026	Eesti Töötukassa	299,42 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


05.05.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	651,25 €	231580/2603790
27.05.2025	Eesti TöötukassaAid measure 231580	Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant	1 062 €	231580/2504161
13.05.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	715,98 €	231580/2601118
10.02.2025	Eesti TöötukassaAid measure 231580	Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant	4 035,60 €	231580/2601544
03.12.2024	Eesti TöötukassaAid measure 231580	Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant	3 533,49 €	231580/2600329

Public procurement contracts


25.06.2018End 30.06.2021	Meditsiinitööriiete ja pesu õmblemineReference number 197544 · Leping 6.9-4/2173 VALESTI	sihtasutus Tartu Ülikooli KliinikumContracting authority	56 091,30 €actual 3 €	Completed
25.06.2018End 30.06.2021	Meditsiinitööriiete ja pesu õmblemineReference number 197544 · Leping 6.9-4/2173	sihtasutus Tartu Ülikooli KliinikumContracting authority	18 697,10 €	Completed
25.06.2018End 30.06.2021	Meditsiinitööriiete ja pesu õmblemineReference number 197544 · VALESTI	sihtasutus Tartu Ülikooli KliinikumContracting authority	3 €	Completed
25.06.2018End 30.06.2021	Meditsiinitööriiete ja pesu õmblemineReference number 197544 · RL alusel HL	sihtasutus Tartu Ülikooli KliinikumContracting authority	18 697,10 €	Completed
20.11.2017End 31.01.2018	Õmblusteenuse tellimine meditsiinitööriiete ja ühtse pesufondi pesu õmblemiseksReference number 191994 · Leping 6.9-4/2117	sihtasutus Tartu Ülikooli KliinikumContracting authority	5 354,70 €actual 5 384,15 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.